13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,434 holding rows worth $1,251,608,349,000.
- Accession
- 0000315066-22-001585
- Filer
- CIK 315066
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13,385 entries on the cover page, a total value of $1,251,608,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,608,349,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,490,800 | $13,254,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 973,341 | $13,247,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 1,193,000 | $13,242,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 223,652 | $13,213,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 719,474 | $13,188,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 216,037 | $13,115,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 573,471 | $13,104,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,713 | $13,103,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,450,522 | $13,055,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 244,100 | $13,010,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 263,549 | $12,972,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,675,670 | $12,941,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,400,000 | $12,932,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 483,937 | $12,873,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 914,181 | $12,862,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 6,935,000 | $12,823,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 12,982,000 | $12,800,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 102,861 | $12,660,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 506,381 | $12,660,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 379,591 | $12,648,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 836,175 | $12,618,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 104,316 | $12,583,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,482,323 | $12,536,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 212,962 | $12,511,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 749,945 | $12,427,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 105,566 | $12,388,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 205,481 | $12,372,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,500,000 | $12,350,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 221,986 | $12,333,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,003,460 | $12,302,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 502,389 | $12,213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 217,300 | $12,210,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 456,657 | $12,184,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,500,000 | $12,180,000 | thousands by filing date | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 825,350 | $12,166,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,235,000 | $12,109,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 7,275,000 | $12,013,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 946,501 | $12,002,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,195 | $11,989,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,316 | $11,966,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 542,548 | $11,936,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 154,242 | $11,891,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,184 | $11,855,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 265,063 | $11,849,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 833,545 | $11,786,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 533,828 | $11,780,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 343,849 | $11,759,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,640,000 | $11,747,000 | thousands by filing date | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 123,406 | $11,738,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,835,000 | $11,711,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 13,715,000 | $11,641,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,719,000 | $11,627,000 | thousands by filing date | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,407,306 | $11,554,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 451,688 | $11,523,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,628,357 | $11,480,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 984,719 | $11,422,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 25,000,000 | $11,399,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 301,697 | $11,392,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134,624 | $11,374,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 568,566 | $11,354,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 449,260 | $11,330,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 468,604 | $11,325,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,700,000 | $11,310,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 9,301,000 | $11,307,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 473,636 | $11,287,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 953,482 | $11,270,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 326,485 | $11,208,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 963,476 | $11,195,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 235,625 | $11,183,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,306,113 | $11,175,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 258,549 | $11,174,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 458,375 | $11,157,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 14,115,000 | $11,151,000 | thousands by filing date | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 992,474 | $11,106,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 98,642 | $11,093,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 817,039 | $11,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 129,432 | $11,086,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 217,276 | $11,081,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 717,923 | $11,077,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,290,549 | $11,057,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 198,391 | $11,044,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 606,917 | $11,039,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 85,546 | $10,961,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,824,000 | $10,929,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 363,583 | $10,907,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 8,279,000 | $10,907,000 | thousands by filing date | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,536,875 | $10,896,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 451,071 | $10,894,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,003 | $10,890,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 494,109 | $10,870,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,177 | $10,796,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 418,184 | $10,777,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 144,100 | $10,678,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 328,451 | $10,648,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,600,000 | $10,627,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166,620 | $10,607,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,546,072 | $10,591,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 6,389,660 | $10,543,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 17,435,000 | $10,534,000 | thousands by filing date | principal |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,605,577 | $10,510,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 209,502 | $10,509,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 289,210 | $10,493,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $10,485,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 314,925 | $10,458,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,813,000 | $10,452,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,475,000 | $10,390,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,651,000 | $10,385,000 | thousands by filing date | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 650,873 | $10,345,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,565,000 | $10,316,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,530,000 | $10,313,000 | thousands by filing date | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 691,636 | $10,271,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 542,061 | $10,267,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,929,000 | $10,266,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,123,668 | $10,237,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 465,800 | $10,210,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 11,725,000 | $10,177,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 207,358 | $10,175,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,972,226 | $10,039,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 436,964 | $10,020,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,060,000 | $10,014,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,794,000 | $9,966,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150,909 | $9,947,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,233,462 | $9,929,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 977,197 | $9,918,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,950 | $9,900,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 151,333 | $9,887,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,725,714 | $9,871,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,200,000 | $9,855,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,748,000 | $9,821,000 | thousands by filing date | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 276,842 | $9,800,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,185,784 | $9,688,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,362 | $9,666,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 116,832 | $9,597,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 326,734 | $9,557,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,000,001 | $9,551,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 418,608 | $9,532,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 192,256 | $9,528,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 185,919 | $9,491,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 485,170 | $9,446,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,234 | $9,433,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 170,628 | $9,419,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,872,414 | $9,416,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 186,031 | $9,407,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 845,801 | $9,354,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,644,935 | $9,343,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 569,173 | $9,312,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 329,864 | $9,309,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 446,119 | $9,288,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 9,412,000 | $9,271,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,230 | $9,260,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170,472 | $9,180,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,535,000 | $9,160,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,350,000 | $9,157,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,746,000 | $9,124,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 193,948 | $9,106,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 403,374 | $9,084,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 9,076,000 | $9,035,000 | thousands by filing date | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 155,846 | $9,033,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 748,310 | $9,009,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 6,600,000 | $8,999,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 374,939 | $8,995,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,060,000 | $8,974,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 546,087 | $8,944,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 830,844 | $8,940,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,800,000 | $8,912,000 | thousands by filing date | principal |
| SILVERCREST METALS INC | 828363101 | COM | 1,000,000 | $8,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 194,161 | $8,879,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 178,902 | $8,859,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 798,400 | $8,846,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 239,417 | $8,793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,243,729 | $8,755,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 213,272 | $8,744,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 10,987,000 | $8,740,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 766,148 | $8,680,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260,812 | $8,654,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,099 | $8,644,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 143,713 | $8,641,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,355,629 | $8,574,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,100 | $8,568,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 9,153,000 | $8,558,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 737,442 | $8,548,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 225,877 | $8,518,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108,844 | $8,514,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,755,587 | $8,513,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 172,432 | $8,500,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 378,434 | $8,476,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,500,000 | $8,458,000 | thousands by filing date | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 761,892 | $8,457,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 219,120 | $8,433,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 527,994 | $8,432,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 180,536 | $8,350,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 773,919 | $8,271,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 951,268 | $8,257,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,660,000 | $8,254,000 | thousands by filing date | principal |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,864,228 | $8,240,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 876,794 | $8,233,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,307,000 | $8,191,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,950,000 | $8,185,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 102,474 | $8,172,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,730,000 | $8,133,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 153,300 | $8,122,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 8,151,000 | $8,098,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,400,000 | $8,097,000 | thousands by filing date | principal |
| POINTS COM INC | 73085G109 | COM | 436,163 | $8,073,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 633,663 | $8,069,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,783 | $8,066,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,950,000 | $8,054,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,125,000 | $8,021,000 | thousands by filing date | principal |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,052,848 | $7,987,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 220,607 | $7,982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,600,000 | $7,979,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,044 | $7,965,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 883,708 | $7,917,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,000,000 | $7,879,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,929,000 | $7,873,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,515,000 | $7,851,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,642 | $7,848,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,231,591 | $7,811,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 412,611 | $7,803,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,180 | $7,776,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 544,174 | $7,771,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,547,880 | $7,770,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 9,000,000 | $7,767,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,050,000 | $7,752,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 229,774 | $7,711,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 873,688 | $7,697,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 89,036 | $7,690,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,330,935 | $7,653,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 130,109 | $7,618,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 164,856 | $7,567,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,365 | $7,544,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 288,290 | $7,521,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,200,000 | $7,516,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 417,797 | $7,507,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 461,491 | $7,476,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,240 | $7,463,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 5,100,000 | $7,443,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 39,565 | $7,418,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,276,112 | $7,363,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,648 | $7,356,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 1,000,000 | $7,319,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 207,600 | $7,308,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 377,698 | $7,301,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,036 | $7,282,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 195,776 | $7,226,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 225,084 | $7,223,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 295,254 | $7,196,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,850 | $7,193,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 790,049 | $7,166,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 175,818 | $7,153,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,550,000 | $7,131,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 107,397 | $7,127,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,985,000 | $7,074,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,805 | $7,073,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,462 | $7,072,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,700,000 | $7,059,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,664 | $6,963,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,914 | $6,939,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,395 | $6,923,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 295,607 | $6,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,284 | $6,898,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,321,458 | $6,895,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2,283,269 | $6,894,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 33,916 | $6,893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201,575 | $6,876,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,198 | $6,873,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,194 | $6,858,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,642,285 | $6,848,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,250 | $6,819,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,700,000 | $6,792,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 114,029 | $6,729,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75,584 | $6,728,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,082 | $6,719,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 295,496 | $6,717,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 176,984 | $6,669,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,465,720 | $6,655,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73,331 | $6,622,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49,502 | $6,613,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,000,000 | $6,602,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,040,000 | $6,602,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,195 | $6,599,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,906,000 | $6,595,000 | thousands by filing date | principal |
| AERSALE CORPORATION | 00810F106 | COM | 418,992 | $6,587,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 142,955 | $6,581,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 512,022 | $6,579,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,526,376 | $6,576,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 186,761 | $6,541,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 341,122 | $6,526,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,053,359 | $6,497,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 136,210 | $6,493,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 246,075 | $6,474,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,690,000 | $6,469,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,644 | $6,441,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 3,625,000 | $6,413,000 | thousands by filing date | principal |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 523,616 | $6,388,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 553,867 | $6,381,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 407,656 | $6,376,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 395,029 | $6,352,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 230,335 | $6,346,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,619 | $6,313,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,791 | $6,289,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,000,000 | $6,197,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,638,548 | $6,194,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,611,375 | $6,131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,220,000 | $6,097,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,559,000 | $6,093,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 321,883 | $6,087,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,900,000 | $6,072,000 | thousands by filing date | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 737,681 | $6,064,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 187,268 | $6,061,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,382,101 | $6,040,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,910 | $6,023,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,132,990 | $6,005,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 175,517 | $5,986,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,246,954 | $5,985,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 61,032 | $5,968,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,625,640 | $5,960,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 371,818 | $5,919,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84,721 | $5,886,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 442,550 | $5,877,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 83,001 | $5,871,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 98,391 | $5,851,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,405,000 | $5,851,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437E102 | COM | 329,339 | $5,783,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 510,148 | $5,765,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 163,572 | $5,763,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,400,000 | $5,737,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,475,000 | $5,726,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 291,134 | $5,707,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,094,216 | $5,700,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 271,574 | $5,679,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 6,915,955 | $5,643,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 207,900 | $5,638,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 116,031 | $5,620,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 93,942 | $5,612,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 518,229 | $5,587,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 4,950,000 | $5,584,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 62,640 | $5,583,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 84,328 | $5,580,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 519,400 | $5,573,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,394 | $5,528,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 254,356 | $5,525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,495 | $5,456,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 188,567 | $5,447,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,048,962 | $5,445,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 414,346 | $5,436,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,519 | $5,420,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 115,080 | $5,407,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 81,239 | $5,367,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 123,059 | $5,353,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 470,747 | $5,333,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 225,116 | $5,315,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 205,756 | $5,315,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 94,468 | $5,287,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,053,006 | $5,276,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,217,432 | $5,271,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 645,550 | $5,235,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 659,540 | $5,197,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 88,724 | $5,137,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,779 | $5,119,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 6,250,000 | $5,117,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 300,635 | $5,102,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123,020 | $5,092,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 105,676 | $5,073,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 190,675 | $5,041,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,780 | $5,032,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 201,204 | $5,026,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,820 | $4,999,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 89,743 | $4,972,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 231,876 | $4,969,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,576 | $4,967,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 175,000 | $4,953,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,500,000 | $4,933,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 306,062 | $4,928,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77,928 | $4,893,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,400,000 | $4,890,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,745,000 | $4,846,000 | thousands by filing date | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 190,865 | $4,812,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,454 | $4,783,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,015 | $4,754,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120,368 | $4,737,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,550,000 | $4,729,000 | thousands by filing date | principal |
| CINER RES LP | 172464109 | COM UNIT LTD | 242,809 | $4,718,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83,303 | $4,715,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 405,136 | $4,712,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,960,000 | $4,693,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 63,469 | $4,674,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 40,176 | $4,637,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 555,600 | $4,595,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 212,620 | $4,593,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 116,351 | $4,567,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 200,890 | $4,559,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,963 | $4,553,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,081 | $4,549,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 430,194 | $4,526,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,625,000 | $4,514,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,075 | $4,497,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 531,196 | $4,483,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 993,685 | $4,472,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,264,731 | $4,461,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,250,000 | $4,452,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,129 | $4,433,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 564,658 | $4,433,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 178,921 | $4,426,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,238,173 | $4,420,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56,929 | $4,410,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 1,156,000 | $4,385,000 | thousands by filing date | principal |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 580,170 | $4,317,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 632,310 | $4,312,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 271,664 | $4,309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 263,608 | $4,284,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 960,445 | $4,284,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 173,761 | $4,281,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 427,900 | $4,262,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 736,285 | $4,233,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 238,293 | $4,232,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,966 | $4,188,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 135,089 | $4,153,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 174,273 | $4,142,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127,674 | $4,120,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 153,781 | $4,048,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100,920 | $4,025,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 39,333 | $3,987,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,674 | $3,987,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 994,300 | $3,987,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 253,411 | $3,986,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 181,305 | $3,978,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,741 | $3,976,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 76,247 | $3,943,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61,841 | $3,931,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 63,500 | $3,896,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,454 | $3,882,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,958 | $3,862,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 136,140 | $3,809,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,043 | $3,797,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,342 | $3,793,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $3,769,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 487,725 | $3,707,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 57,545 | $3,656,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36,656 | $3,655,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 452,304 | $3,650,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,012 | $3,646,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 308,578 | $3,641,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,900,000 | $3,639,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,800 | $3,638,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,150,000 | $3,624,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,681 | $3,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,723 | $3,594,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 547,078 | $3,583,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,125 | $3,573,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 262,904 | $3,552,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,946 | $3,538,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 115,013 | $3,536,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,184 | $3,525,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,725 | $3,512,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,639 | $3,496,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 317,498 | $3,495,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,879 | $3,493,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 209,949 | $3,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,775 | $3,478,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 124,395 | $3,470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 112,099 | $3,456,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,025,000 | $3,454,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,411 | $3,443,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,911 | $3,437,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 239,533 | $3,423,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,074 | $3,419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 89,432 | $3,395,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 744,998 | $3,367,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,570 | $3,365,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 171,688 | $3,365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,255 | $3,311,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,650,000 | $3,301,000 | thousands by filing date | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 178,021 | $3,284,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 188,743 | $3,280,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,318 | $3,272,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 315,070 | $3,261,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,783 | $3,252,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 66,160 | $3,229,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,542,000 | $3,227,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 69,761 | $3,162,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,378 | $3,150,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,869 | $3,142,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 867,036 | $3,130,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 488,684 | $3,128,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,655 | $3,123,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 110,871 | $3,122,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,750,000 | $3,092,000 | thousands by filing date | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 411,554 | $3,083,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 966,226 | $3,082,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 83,996 | $3,052,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,285 | $3,030,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 332,412 | $3,025,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,623,632 | $3,017,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,203 | $2,995,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,896 | $2,989,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,453 | $2,981,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,815 | $2,960,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,802 | $2,944,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 124,092 | $2,931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001585 | this filing | 2022-05-13 | acceptance time not in the bulk data set |